KinetixSpot Invalidation Position Sizer
Turn a risk budget or quote balance into max base size, notional, and dollars at risk to your invalidation — then open Kinetix Trade (Spot) and place the order.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; fees and fills can differ from this sketch.
How the size is calculated
For a spot buy, invalidation sits below entry. Fee rate f is applied on open and on a stop exit. Risk per unit of base is entry×(1+f) − stop×(1−f). In risk budget mode, max base = budget ÷ that unit risk. In quote balance mode, base = balance ÷ entry×(1+f), then dollars at risk follow from the same unit risk. Distance % is (entry − stop) ÷ entry. R-multiple take-profits are entry + R×(entry − stop).
Educational planning aid for Spot. Size what you can live with, then execute on Kinetix Trade when ready.